ALEX

Alexander & Baldwin
ALEX

Overview Fund Activity

179 hedge funds and large institutions have $1.62B invested in Alexander & Baldwin in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
179
Holders Change
-2
Holders Change %
-1.1%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
68
Reduced
60
Closed
19
Calls
$277K
Puts
$423K
Net Calls
-$146K
Net Calls Change
-$146K

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
SO
4
STRS Ohio
Ohio
$5.6M
5
NIP
5
Nicholas Investment Partners
California
$4.64M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
AR
2
Advisory Research
Illinois
$106M
3
Comerica Bank
3
Comerica Bank
Texas
$9.87M
4
RFC
4
Russell Frank Company
Washington
$1.91M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
101
Baker Ellis Asset Management
Washington
$668K -$1.08K -25 -0.2%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$666K +$33.7K +779 +5%
BlackRock
103
BlackRock
New York
$652K +$591K +13,686 +962%
Barclays
104
Barclays
United Kingdom
$635K +$485K +11,279 +322%
RB
105
Rodgers Brothers
Pennsylvania
$609K – – –
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$592K -$44.1K -1,020 -7%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$590K +$17.3K +400 +3%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
DC
109
Deere & Company
Illinois
$567K +$567K +13,124 New
HCP
110
Holt Capital Partners
Texas
$566K – – –
Two Sigma Advisers
111
Two Sigma Advisers
New York
$553K -$1.54M -35,700 -74%
PA
112
Profund Advisors
Maryland
$536K +$49.5K +1,146 +10%
UBS Group
113
UBS Group
Switzerland
$529K +$38.7K +896 +8%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K +$91.8K +2,125 +22%
GMIM
115
General Motors Investment Management
New York
$510K – – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$501K -$30.2K -700 -6%
Two Sigma Investments
117
Two Sigma Investments
New York
$497K -$3.25M -75,244 -87%
ST
118
Smithfield Trust
Pennsylvania
$483K -$15.4K -357 -3%
AIP
119
Ameritas Investment Partners
Nebraska
$478K +$12.6K +291 +3%
GCP
120
GSA Capital Partners
United Kingdom
$456K +$456K +10,557 New
MC
121
Miles Capital
Iowa
$431K -$2.29K -53 -0.5%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$410K +$38.8K +900 +10%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$393K – – –
SCM
124
Signia Capital Management
Washington
$381K -$2.7M -62,592 -88%
Legal & General Group
125
Legal & General Group
United Kingdom
$379K +$73.2K +1,708 +24%
3 4
5
6 7